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Public Policy Holding Ord

PPHC

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11.400USD

-0.180-1.55%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

340.14MMarket Cap

LossP/E TTM



Public Policy Holding Ord

11.400

-0.180-1.55%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Public Policy Holding Ord to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

----

--14.74M

Net income from continuing operations

---11.50M

---15.21M

Operating gains losses

--1.65M

--10.71M

Other non-cash items

---613.00K

--4.90M

Change in working capital

--2.93M

--3.37M

-Change in receivables

---13.11M

--3.26M

-Change in prepaid expenses

---484.00K

---45.00K

-Change in payables and accrued expense

--9.98M

--5.98M

-Change in other current assets

---1.91M

---150.00K

-Change in other current liabilities

--2.77M

---2.33M

Cash from non-recurring investing activities

Cash from operating activities

----

--14.74M

Investing cash flow

Net cash from continuing investing activities

--521.00K

---211.00K

Capital expenditures

--521.00K

----

Net cash flow from disposal of fixed assets

--521.00K

---211.00K

Net cash flow from business transactions

----

---74.00K

Net cash flow from other investing activities

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---2.43M

--137.00K

Financing cash flow

Cash flow from continuous financing activities

--36.57M

---5.57M

Net cash flow from debt Issuance/repayment

---2.42M

---2.71M

Cash dividend payments

----

--1.54M

Net cash flow from other financing activities

---3.88M

---1.32M

Net cash from non-recurrent financing activities

Net cash from financing activities

--36.57M

---5.57M

Net cash flow

Beginning cash balance

--20.44M

--11.14M

Current period cash flow changes

--22.42M

--9.29M

Effect of exchange rate changes

--65.00K

---16.00K

Ending cash balance

--42.85M

--20.44M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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